Income Statement (TTM)
BExcellent Group Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 189 | 185 | 181 | 176 | 171 | 158 | 145 | 138 | 132 | 136 | 140 | 147 | 154 | 159 | 165 | 173 | 181 |
| Change (%) | -21.06 | -2.14 | -2.19 | -2.76 | -2.84 | -7.49 | -8.10 | -4.76 | -5.00 | 3.16 | 3.06 | 4.93 | 4.70 | 3.77 | 3.63 | 4.91 | 4.68 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 163 | 149 | 139 | 129 | 120 | 110 | 106 | 103 | 101 | 99 | 96 | 93 | 97 | 101 | 101 | 98 | 102 | 105 |
| Change (%) | -8.82 | -6.49 | -6.95 | -7.60 | -8.22 | -3.05 | -3.14 | -2.03 | -2.08 | -2.80 | -2.88 | 3.86 | 3.72 | 0.01 | -2.92 | 3.99 | 3.84 | |
| % of Revenue | 68.09 | 78.64 | 75.15 | 71.49 | 67.94 | 64.17 | 67.26 | 70.88 | 72.92 | 75.16 | 70.82 | 66.74 | 66.06 | 65.45 | 63.08 | 59.09 | 58.57 | 58.10 |
| Gross Operating Profit | 76 | 40 | 46 | 52 | 56 | 61 | 52 | 42 | 38 | 33 | 40 | 47 | 50 | 53 | 59 | 68 | 72 | 76 |
| Change (%) | -47.17 | 13.87 | 12.18 | 9.38 | 8.57 | -15.46 | -18.28 | -11.41 | -12.88 | 21.19 | 17.48 | 7.06 | 6.60 | 10.88 | 14.81 | 6.24 | 5.87 | |
| % of Revenue | 31.91 | 21.36 | 24.85 | 28.51 | 32.06 | 35.83 | 32.74 | 29.12 | 27.08 | 24.84 | 29.18 | 33.26 | 33.94 | 34.55 | 36.92 | 40.91 | 41.43 | 41.90 |
| SG&A | 79 | 68 | 62 | 56 | 56 | 56 | 55 | 54 | 55 | 57 | 60 | 63 | 62 | 60 | 64 | 70 | 75 | 79 |
| Change (%) | -13.34 | -8.82 | -9.67 | 0.07 | 0.07 | -2.36 | -2.41 | 2.95 | 2.86 | 5.41 | 5.13 | -2.25 | -2.30 | 6.13 | 10.39 | 6.34 | 5.97 | |
| % of Revenue | 32.86 | 36.07 | 33.61 | 31.04 | 31.95 | 32.90 | 34.73 | 36.88 | 39.87 | 43.17 | 44.11 | 44.99 | 41.91 | 39.11 | 40.01 | 42.61 | 43.20 | 43.73 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 286 | 258 | 240 | 222 | 210 | 197 | 188 | 179 | 176 | 172 | 172 | 172 | 174 | 177 | 181 | 185 | 193 | 201 |
| Change (%) | -9.64 | -7.00 | -7.53 | -5.60 | -5.93 | -4.65 | -4.87 | -1.84 | -1.88 | -0.14 | -0.14 | 1.40 | 1.38 | 2.39 | 2.34 | 4.27 | 4.10 | |
| % of Revenue | 119.37 | 136.64 | 129.85 | 122.76 | 119.18 | 115.39 | 118.94 | 123.11 | 126.89 | 131.06 | 126.86 | 122.92 | 118.79 | 115.02 | 113.50 | 112.08 | 111.40 | 110.78 |
| Operating Income | -46 | -69 | -55 | -41 | -34 | -26 | -30 | -34 | -37 | -41 | -36 | -32 | -28 | -23 | -22 | -20 | -20 | -20 |
| Change (%) | 49.33 | -20.27 | -25.42 | -18.06 | -22.05 | 13.85 | 12.17 | 10.79 | 9.74 | -10.77 | -12.07 | -13.99 | -16.27 | -6.76 | -7.25 | -1.03 | -1.04 | |
| % of Revenue | -19.37 | -36.64 | -29.85 | -22.76 | -19.18 | -15.39 | -18.94 | -23.11 | -26.89 | -31.06 | -26.86 | -22.92 | -18.79 | -15.02 | -13.50 | -12.08 | -11.40 | -10.78 |
| Interest Expense | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -4 | -4 | -4 |
| Change (%) | 0.73 | -23.91 | -31.42 | -10.86 | -12.19 | 6.82 | 6.39 | 28.19 | 21.99 | 19.75 | 16.49 | 8.16 | 7.55 | 12.12 | 10.81 | 2.36 | 2.30 | |
| % of Revenue | -1.09 | -1.39 | -1.08 | -0.76 | -0.70 | -0.63 | -0.73 | -0.84 | -1.13 | -1.46 | -1.69 | -1.91 | -1.97 | -2.02 | -2.18 | -2.34 | -2.28 | -2.23 |
| Net Income | -32 | -44 | -36 | -27 | -28 | -29 | -27 | -26 | -28 | -31 | -29 | -28 | -24 | -20 | -22 | -25 | -26 | -27 |
| Change (%) | 39.32 | -19.46 | -24.17 | 4.50 | 4.31 | -6.61 | -7.07 | 11.04 | 9.94 | -5.29 | -5.58 | -14.47 | -16.92 | 12.21 | 10.88 | 5.81 | 5.49 | |
| % of Revenue | -13.23 | -23.34 | -19.21 | -14.90 | -16.01 | -17.18 | -17.35 | -17.54 | -20.45 | -23.67 | -21.73 | -19.91 | -16.23 | -12.88 | -13.93 | -14.90 | -15.03 | -15.14 |
Source: Capital IQ
